Harvest MSCI China A Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03118 | 2012-10-12 |
CCASS holding changes from 2018-10-23 to 2018-10-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 210,870 | 210,870 | 3.29 | 3.29 | 2018-10-24 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,000 | 72,000 | 1.12 | 1.12 | 2018-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,400 | 6,200 | 0.15 | 0.10 | 2018-10-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,400 | -600 | 1.05 | -0.01 | 2018-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 117,100 | -5,000 | 1.83 | -0.08 | 2018-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,223,300 | -77,600 | 19.11 | -1.21 | 2018-10-24 |
| 7 | C00093 | BNP PARIBAS | 3,130 | -209,870 | 0.05 | -3.28 | 2018-10-24 |
| 7 | Total changed named holdings | 1,703,200 | -4,000 | 26.61 | -0.06 | ||
| 40 | Unchanged named holdings | 2,231,164 | 0 | 34.86 | 0.00 | ||
| 47 | Total named holdings | 3,934,364 | -4,000 | 61.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 9,200 | 0 | 0.14 | 0.00 | ||
| 48 | Total securities in CCASS | 3,943,564 | -4,000 | 61.62 | -0.06 | ||
| Securities not in CCASS | 2,456,436 | 4,000 | 38.38 | 0.06 | |||
| Issued securities | 6,400,000 | 0 | 100.00 | 0.00 | 2018-02-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 91,200 |
| Turnover | 1,085,686 |
| Average price | 11.904 |
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